华夏亚债中国指数C(001023)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
935,377,329.10 |
768,571,581.18 |
334,690,377.78 |
501,496,125.70 |
| 2024-12-30 |
908,113,925.43 |
935,377,329.10 |
454,529,774.70 |
427,266,371.03 |
| 2024-09-29 |
916,663,582.81 |
908,113,925.43 |
488,204,266.24 |
496,753,923.62 |
| 2024-06-29 |
888,417,211.26 |
916,663,582.81 |
105,024,619.72 |
76,778,248.17 |
| 2024-03-30 |
827,042,831.75 |
888,417,211.26 |
101,134,918.28 |
39,760,538.77 |
| 2023-12-30 |
821,636,960.16 |
827,042,831.75 |
27,291,009.76 |
21,885,138.17 |
| 2023-09-29 |
822,030,953.24 |
821,636,960.16 |
12,711,337.84 |
13,105,330.92 |
| 2023-06-29 |
22,740,534.87 |
822,030,953.24 |
803,093,421.82 |
3,803,003.45 |
| 2023-03-30 |
30,165,372.10 |
22,740,534.87 |
12,996,847.59 |
20,421,684.82 |
| 2022-12-30 |
43,464,304.30 |
30,165,372.10 |
7,768,411.63 |
21,067,343.83 |
| 2022-09-29 |
52,549,954.72 |
43,464,304.30 |
16,096,546.29 |
25,182,196.71 |
| 2022-06-29 |
65,590,593.99 |
52,549,954.72 |
77,927,482.70 |
90,968,121.97 |
| 2022-03-30 |
222,034,531.15 |
65,590,593.99 |
148,790,065.80 |
305,234,002.96 |
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